| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
10.9438 |
0.0183 |
0.17 |
| 2024/11/01 |
10.9255 |
-0.0842 |
-0.76 |
| 2024/10/30 |
11.0097 |
-0.0003 |
0 |
| 2024/10/29 |
11.0100 |
0.018 |
0.16 |
| 2024/10/28 |
10.9920 |
-0.0118 |
-0.11 |
| 2024/10/25 |
11.0038 |
-0.0347 |
-0.31 |
| 2024/10/24 |
11.0385 |
0.0117 |
0.11 |
| 2024/10/23 |
11.0268 |
-0.0213 |
-0.19 |
| 2024/10/22 |
11.0481 |
0.0399 |
0.36 |
| 2024/10/21 |
11.0082 |
-0.1089 |
-0.98 |
| 2024/10/18 |
11.1171 |
-0.0153 |
-0.14 |
| 2024/10/17 |
11.1324 |
-0.0352 |
-0.32 |
| 2024/10/16 |
11.1676 |
0.0047 |
0.04 |
| 2024/10/15 |
11.1629 |
0.0024 |
0.02 |
| 2024/10/11 |
11.1605 |
0.0234 |
0.21 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/09 |
11.1371 |
-0.0406 |
-0.36 |
| 2024/10/08 |
11.1777 |
0.0487 |
0.44 |
| 2024/10/07 |
11.1290 |
0.046 |
0.42 |
| 2024/10/04 |
11.0830 |
-0.0922 |
-0.83 |
| 2024/10/01 |
11.1752 |
0.103 |
0.93 |
| 2024/09/30 |
11.0722 |
-0.0264 |
-0.24 |
| 2024/09/27 |
11.0986 |
-0.0331 |
-0.3 |
| 2024/09/26 |
11.1317 |
-0.0108 |
-0.1 |
| 2024/09/25 |
11.1425 |
-0.0843 |
-0.75 |
| 2024/09/24 |
11.2268 |
0.0033 |
0.03 |
| 2024/09/23 |
11.2235 |
0.0246 |
0.22 |
| 2024/09/20 |
11.1989 |
-0.0054 |
-0.05 |
| 2024/09/19 |
11.2043 |
0.0303 |
0.27 |
| 2024/09/18 |
11.1740 |
-0.0362 |
-0.32 |
| 2024/09/16 |
11.2102 |
0.012 |
0.11 |
|